Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$60.7B
(+8.2%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,707
Reduced
1,047
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$299M |
| 2 |
Marsh & McLennan
MMC
|
$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.7M |
| 5 |
Lockheed Martin
LMT
|
$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$258M |
| 2 |
Chubb
CB
|
$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $142M | 0.23% | 1,623,307 -489,605 | -23% | -$42.7M |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $141M | 0.23% | 1,720,516 +92,709 | +6% | +$7.62M |
|
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $139M | 0.23% | 2,456,292 +148,868 | +6% | +$8.4M |
|
104
Intuit
INTU
$186B
| $138M | 0.23% | 359,780 -37,395 | -9% | -$14.3M |
|
105
Target
TGT
$43.6B
| $135M | 0.22% | 683,581 +43,363 | +7% | +$8.59M |
|
106
Cintas
CTAS
$84.6B
| $133M | 0.22% | 390,340 +9,184 | +2% | +$3.13M |
|
107
Lowe's Companies
LOW
$145B
| $128M | 0.21% | 673,243 -15,121 | -2% | -$2.88M |
|
108
Boeing
BA
$177B
| $128M | 0.21% | 501,737 +53,966 | +12% | +$13.7M |
|
109
Prologis
PLD
$106B
| $127M | 0.21% | 1,197,457 -30,222 | -2% | -$3.2M |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $125M | 0.21% | 1,151,418 +215,450 | +23% | +$23.4M |
|
111
First Trust Value Line Dividend Fund
FVD
$9.18B
| $123M | 0.2% | 3,250,868 +199,141 | +7% | +$7.56M |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $123M | 0.2% | 942,506 -399,849 | -30% | -$52M |
|
113
Philip Morris
PM
$260B
| $121M | 0.2% | 1,361,321 -14,339 | -1% | -$1.27M |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $120M | 0.2% | 2,200,829 +306,227 | +16% | +$16.7M |
|
115
Oracle
ORCL
$635B
| $120M | 0.2% | 1,709,056 +78,604 | +5% | +$5.52M |
|
|
116
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $119M | 0.2% | 667,603 +663,126 | +14,812% | +$118M |
|
117
Blackrock
BLK
$175B
| $119M | 0.2% | 157,650 +4,198 | +3% | +$3.17M |
|
118
Vanguard Information Technology ETF
VGT
$99.7B
| $118M | 0.2% | 330,105 +1,856 | +0.6% | +$665K |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $118M | 0.19% | 1,553,456 -13,814 | -0.9% | -$1.05M |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $117M | 0.19% | 449,009 +143,888 | +47% | +$37.5M |
|
121
SPDR Gold Trust
GLD
$107B
| $116M | 0.19% | 727,453 +189,041 | +35% | +$30.2M |
|
122
Vanguard Value ETF
VTV
$144B
| $116M | 0.19% | 883,047 +123,692 | +16% | +$16.3M |
|
123
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $115M | 0.19% | 3,245,356 +1,569,207 | +94% | +$55.5M |
|
124
ServiceNow
NOW
$190B
| $113M | 0.19% | 225,211 +14,880 | +7% | +$7.44M |
|
125
Gilead Sciences
GILD
$140B
| $113M | 0.19% | 1,742,390 +36,226 | +2% | +$2.34M |
|